LIC MF Flexi Cap Fund - (G)
|
88.5385 |
-0.34 |
30.7216 |
16.5509 |
15.6459 |
942.29 |
0.0 |
5000.0 |
INVEST
|
LIC MF Flexi Cap Fund - (IDCW)
|
27.9394 |
-0.34 |
32.0587 |
15.6219 |
14.1778 |
942.29 |
0.0 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (G)
|
273.3670 |
-0.36 |
19.0418 |
8.7356 |
14.4602 |
24503.54 |
1.66 |
5000.0 |
INVEST
|
UTI-Flexi Cap Fund (IDCW)
|
180.7328 |
-0.36 |
19.0418 |
8.7343 |
14.3792 |
24503.54 |
1.66 |
5000.0 |
INVEST
|
Samco Flexi Cap Fund (G)
|
11.60 |
-0.51 |
26.087 |
|
|
718.69 |
2.28 |
5000.0 |
INVEST
|
Parag Parikh Flexi Cap Fund (G)
|
71.4786 |
-0.65 |
37.3677 |
20.9702 |
23.4471 |
60559.43 |
0.0 |
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (G)
|
9.90 |
-0.70 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
TRUSTMF Flexi Cap Fund - Regular (IDCW)
|
9.90 |
-0.70 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
SBI Flexi Cap Fund (G)
|
98.8046 |
-0.71 |
28.4223 |
15.9927 |
15.5539 |
20283.05 |
1.69 |
1000.0 |
INVEST
|
SBI Flexi Cap Fund (IDCW)
|
44.2423 |
-0.71 |
28.4225 |
15.9925 |
15.5585 |
20283.05 |
1.69 |
1000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (IDCW)
|
56.37 |
-0.74 |
28.9003 |
16.0541 |
16.9706 |
12071.77 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Flexi Cap Fund (G)
|
291.51 |
-0.74 |
28.924 |
16.1095 |
17.2072 |
12071.77 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (G)
|
20.8072 |
-0.77 |
33.755 |
15.9056 |
15.3388 |
2641.58 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW)
|
20.8072 |
-0.77 |
33.755 |
15.9056 |
|
2641.58 |
0.0 |
5000.0 |
INVEST
|
Tata Flexi Cap Fund - Regular (IDCW) RI
|
20.8072 |
-0.77 |
33.755 |
15.9056 |
15.3388 |
2641.58 |
0.0 |
5000.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW)
|
12.8250 |
-0.78 |
28.336 |
|
|
2104.60 |
2.0 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (IDCW) RI
|
12.8250 |
-0.78 |
28.336 |
|
|
2104.60 |
2.0 |
100.0 |
INVEST
|
Sundaram Flexi Cap Fund (G)
|
12.8250 |
-0.78 |
28.336 |
|
|
2104.60 |
2.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (IDCW)
|
59.1880 |
-0.84 |
34.985 |
13.2013 |
15.8365 |
9977.36 |
0.0 |
100.0 |
INVEST
|
DSP Flexi Cap Fund (G)
|
88.1840 |
-0.84 |
34.9824 |
16.3864 |
18.1216 |
9977.36 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (IDCW)
|
13.3894 |
-0.90 |
36.7041 |
|
|
1232.22 |
2.08 |
1000.0 |
INVEST
|
Mahindra Manulife Flexi Cap Fund (G)
|
14.4364 |
-0.90 |
36.7032 |
|
|
1232.22 |
2.08 |
1000.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-H)
|
20.5506 |
-0.91 |
26.6289 |
15.5654 |
14.4088 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (G)
|
20.5476 |
-0.91 |
26.633 |
15.5658 |
14.4077 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-Q)
|
20.5451 |
-0.91 |
26.602 |
15.5571 |
14.4040 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-M)
|
20.5555 |
-0.91 |
26.684 |
15.5827 |
14.4158 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW)
|
20.5505 |
-0.91 |
26.6267 |
15.5649 |
14.4089 |
243.97 |
2.25 |
10.0 |
INVEST
|
Navi Flexi Cap Fund - Regular (IDCW-A)
|
20.5480 |
-0.91 |
26.6183 |
15.5625 |
14.4068 |
243.97 |
2.25 |
10.0 |
INVEST
|
Franklin India Flexi Cap Fund - (IDCW)
|
62.7236 |
-0.93 |
42.8086 |
22.2539 |
19.4281 |
14623.45 |
0.0 |
5000.0 |
INVEST
|
Franklin India Flexi Cap Fund - (G)
|
1426.5813 |
-0.93 |
42.809 |
22.2539 |
19.4287 |
14623.45 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (IDCW)
|
14.4830 |
-0.98 |
38.4476 |
|
|
3237.34 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Flexi Cap Fund (G)
|
14.4830 |
-0.98 |
38.4476 |
|
|
3237.34 |
0.0 |
500.0 |
INVEST
|
Quant Flexi Cap Fund (G)
|
96.3966 |
-1.03 |
54.4184 |
27.9426 |
30.7254 |
4616.85 |
1.85 |
5000.0 |
INVEST
|
Quant Flexi Cap Fund (IDCW)
|
68.8932 |
-1.03 |
54.406 |
27.8220 |
30.6674 |
4616.85 |
1.85 |
5000.0 |
INVEST
|
Bandhan Flexi Cap Fund (G)
|
182.4740 |
-1.04 |
35.188 |
17.3067 |
15.1302 |
6807.21 |
1.87 |
1000.0 |
INVEST
|
Bandhan Flexi Cap Fund (IDCW)
|
46.8590 |
-1.04 |
34.8171 |
17.1942 |
14.8848 |
6807.21 |
1.87 |
1000.0 |
INVEST
|
ICICI Pru Flexicap Fund (G)
|
16.15 |
-1.04 |
37.3299 |
|
|
14571.31 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Flexicap Fund (IDCW)
|
16.14 |
-1.04 |
37.2449 |
|
|
14571.31 |
1.70 |
5000.0 |
INVEST
|
AXIS Flexi Cap Fund (G)
|
23.0 |
-1.08 |
31.2037 |
13.6215 |
15.3964 |
11670.37 |
1.74 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (G)
|
1636.1440 |
-1.09 |
40.9074 |
26.1079 |
19.9633 |
50839.90 |
1.48 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (G)
|
1521.44 |
-1.09 |
34.8221 |
15.8746 |
16.2978 |
19967.06 |
1.68 |
100.0 |
INVEST
|
HDFC Flexi Cap Fund - (IDCW)
|
71.40 |
-1.09 |
40.9347 |
26.1293 |
19.5812 |
50839.90 |
1.48 |
100.0 |
INVEST
|
Aditya Birla SL Flexi Cap Fund (IDCW)
|
149.74 |
-1.09 |
34.8149 |
15.8748 |
16.1099 |
19967.06 |
1.68 |
100.0 |
INVEST
|
AXIS Flexi Cap Fund (IDCW)
|
16.06 |
-1.11 |
31.2092 |
13.6269 |
15.1386 |
11670.37 |
1.74 |
100.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (G)
|
13.6040 |
-1.12 |
30.6946 |
|
|
1699.82 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Flexi Cap Fund - Regular (IDCW)
|
13.6080 |
-1.13 |
30.6954 |
|
|
1699.82 |
0.0 |
5000.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (IDCW)
|
14.8673 |
-1.15 |
37.945 |
|
|
6306.47 |
1.80 |
500.0 |
INVEST
|
Nippon India Flexi Cap Fund - Regular (G)
|
14.8673 |
-1.15 |
37.945 |
|
|
6306.47 |
1.80 |
500.0 |
INVEST
|
HSBC Flexi Cap Fund (G)
|
187.5322 |
-1.18 |
41.2178 |
20.3902 |
17.4728 |
4245.42 |
1.97 |
5000.0 |
INVEST
|
HSBC Flexi Cap Fund (IDCW)
|
42.2604 |
-1.18 |
41.2173 |
20.3897 |
17.4730 |
4245.42 |
1.97 |
5000.0 |
INVEST
|
JM Flexicap Fund (IDCW)
|
69.9392 |
-1.19 |
61.064 |
28.6954 |
23.3768 |
1773.87 |
0.0 |
1000.0 |
INVEST
|
JM Flexicap Fund (G)
|
90.7622 |
-1.19 |
61.0644 |
28.6955 |
23.8672 |
1773.87 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
|
12.2530 |
-1.23 |
|
|
|
2438.62 |
1.90 |
500.0 |
INVEST
|
Bajaj Finserv Flexi Cap Fund - Regular (G)
|
12.2530 |
-1.23 |
|
|
|
2438.62 |
1.90 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (G)
|
209.39 |
-1.26 |
38.7608 |
17.6933 |
13.6779 |
329.48 |
2.64 |
500.0 |
INVEST
|
Taurus Flexi Cap Fund (IDCW)
|
101.61 |
-1.26 |
38.7546 |
17.6919 |
13.4195 |
329.48 |
2.64 |
500.0 |
INVEST
|
Union Flexi Cap Fund (IDCW)
|
28.77 |
-1.27 |
35.0069 |
18.7054 |
18.7178 |
1986.67 |
0.0 |
1000.0 |
INVEST
|
Union Flexi Cap Fund (G)
|
45.55 |
-1.28 |
35.003 |
18.7081 |
18.7247 |
1986.67 |
0.0 |
1000.0 |
INVEST
|
PGIM India Flexi Cap Fund (IDCW)
|
18.40 |
-1.29 |
24.0658 |
13.5673 |
19.1474 |
5978.62 |
1.78 |
100.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (IDCW)
|
15.6033 |
-1.31 |
48.2133 |
|
|
860.0 |
2.18 |
5000.0 |
INVEST
|
ITI Flexi Cap Fund - Regular (G)
|
15.6033 |
-1.31 |
48.2133 |
|
|
860.0 |
2.18 |
5000.0 |
INVEST
|
Invesco India Flexi Cap Fund (G)
|
15.46 |
-1.34 |
45.4374 |
|
|
1502.20 |
0.0 |
1000.0 |
INVEST
|
Invesco India Flexi Cap Fund (IDCW)
|
15.46 |
-1.34 |
45.4374 |
|
|
1502.20 |
0.0 |
1000.0 |
INVEST
|
PGIM India Flexi Cap Fund (G)
|
31.43 |
-1.35 |
24.1311 |
13.5634 |
19.1646 |
5978.62 |
1.78 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (G)
|
72.9750 |
-1.36 |
32.2298 |
17.2738 |
15.8924 |
45911.90 |
1.48 |
100.0 |
INVEST
|
Kotak Flexi Cap Fund (IDCW)
|
44.0650 |
-1.36 |
32.2281 |
17.2732 |
15.7396 |
45911.90 |
1.48 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (IDCW)
|
26.8680 |
-1.48 |
38.4593 |
19.9238 |
18.0974 |
1690.09 |
2.03 |
100.0 |
INVEST
|
Edelweiss Flexi Cap Fund (G)
|
32.7220 |
-1.48 |
38.4531 |
19.9227 |
18.0961 |
1690.09 |
2.03 |
100.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (G)
|
12.92 |
-1.52 |
|
|
|
1083.26 |
2.15 |
500.0 |
INVEST
|
NJ Flexi Cap Fund - Regular (IDCW)
|
12.92 |
-1.52 |
|
|
|
1083.26 |
2.15 |
500.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (G)
|
12.43 |
-1.58 |
|
|
|
1098.99 |
2.15 |
5000.0 |
INVEST
|
Helios Flexi Cap Fund - Regular (IDCW)
|
12.43 |
-1.58 |
|
|
|
1098.99 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (G)
|
13.81 |
-1.66 |
36.9768 |
|
|
1254.23 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Flexi Cap Fund (IDCW)
|
13.81 |
-1.66 |
36.9768 |
|
|
1254.23 |
2.15 |
5000.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (G)
|
49.4727 |
-1.76 |
50.378 |
16.0987 |
14.2444 |
9660.38 |
1.76 |
500.0 |
INVEST
|
Motilal Oswal Flexi Cap Fund (IDCW)
|
29.9152 |
-1.76 |
50.377 |
16.0239 |
14.1996 |
9660.38 |
1.76 |
500.0 |
INVEST
|
Bank of India Flexi Cap Fund (G)
|
31.51 |
-1.81 |
56.1447 |
25.9521 |
|
743.44 |
2.33 |
5000.0 |
INVEST
|
Bank of India Flexi Cap Fund (IDCW)
|
28.62 |
-1.82 |
56.138 |
25.9485 |
|
743.44 |
2.33 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (IDCW)
|
20.4244 |
-1.89 |
37.9813 |
17.7731 |
14.5358 |
83.51 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
20.4329 |
-1.89 |
37.9949 |
17.7782 |
14.5449 |
83.51 |
0.0 |
5000.0 |
INVEST
|
Shriram Flexi Cap Fund (G)
|
20.4329 |
-1.89 |
37.9949 |
17.7782 |
14.5449 |
83.51 |
0.0 |
5000.0 |
INVEST
|